FANDX | PTSPX | FANDX / PTSPX | |
Total Expense Ratio | 1.28 | 0.59 | 217% |
Annual Report Gross Expense Ratio | 1.28 | 0.59 | 217% |
Fund Existence | 3 years | 17 years | - |
Gain YTD | 2.551 | 3.216 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47M | 9.53B | 0% |
Annual Yield % from dividends | 3.35 | 4.78 | 70% |
Returns for 1 year | 3.52 | 5.46 | 65% |
Returns for 3 years | 11.79 | 17.29 | 68% |
Returns for 5 years | N/A | 16.58 | - |
Returns for 10 years | N/A | 30.43 | - |